# THE EP PLAN LIMITED (09892367)

> THE EP PLAN LIMITED is an active private limited company (company number 09892367) incorporated on 27 November 2015, registered in Hitchin. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£57k and cash of £5,804, with 2 employees on average. Net assets rose 54% on the prior period (−£125k).

- Status: Active
- Incorporated: 2015-11-27
- Registered office: Hitchin, SG5 1DJ
- SIC 64209: Activities of other holding companies n.e.c.
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 712 comparable companies in Hertfordshire (median £100, upper quartile £94k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£57k | £5,804 | £3,544 | — | — | — | 2 |
| 2024-03-31 | −£125k | £13k | £0 | — | — | — | 2 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-56,753 at 31 March 2025
- Net assets up 10% or more on the prior period: +54.4% vs prior period
- Incorporated five or more years ago: Incorporated 27 November 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Phillip Stratten — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-08-09

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09892367
HTML: https://firmoscan.com/company/09892367-the-ep-plan-limited